XML 117 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Cash Flow Hedges) (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]          
Credit Derivative, Maximum Exposure, Undiscounted $ 11,836,000,000   $ 11,836,000,000   $ 11,375,000,000
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net 6,000,000 $ 0 $ 6,000,000 $ 20,000,000  
Maximum Length of Time Hedged in Cash Flow Hedge     4 years   5 years
Accumulated Other Comprehensive Income Loss 1,500,000,000   $ 1,500,000,000   $ 1,500,000,000
Cash Flow Hedges [Member]          
Derivatives in cash flow hedging relationships          
Amount of Gains (Losses) Deferred in AOCI (Effective Portion) 141,000,000 26,000,000 (211,000,000) 255,000,000  
Cash Flow Hedges [Member] | Interest rate swaps          
Derivatives in cash flow hedging relationships          
Amount of Gains (Losses) Deferred in AOCI (Effective Portion) (48,000,000) 72,000,000 (221,000,000) 77,000,000  
Cash Flow Hedges [Member] | Foreign currency swaps          
Derivatives in cash flow hedging relationships          
Amount of Gains (Losses) Deferred in AOCI (Effective Portion) 198,000,000 (139,000,000) 123,000,000 41,000,000  
Cash Flow Hedges [Member] | Credit forwards [Member]          
Derivatives in cash flow hedging relationships          
Amount of Gains (Losses) Deferred in AOCI (Effective Portion) 0 0 0 0  
Cash Flow Hedges [Member] | Interest rate forwards          
Derivatives in cash flow hedging relationships          
Amount of Gains (Losses) Deferred in AOCI (Effective Portion) (9,000,000) 93,000,000 (113,000,000) 137,000,000  
Cash Flow Hedges [Member] | Net derivative gains (losses)          
Derivatives in cash flow hedging relationships          
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) (476,000,000) 420,000,000 (316,000,000) 632,000,000  
Amount and Location of Gains (Losses) Recognized In Income (Loss) on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 9,000,000 4,000,000 8,000,000 7,000,000  
Cash Flow Hedges [Member] | Net derivative gains (losses) | Interest rate swaps          
Derivatives in cash flow hedging relationships          
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 1,000,000 6,000,000 17,000,000 14,000,000  
Amount and Location of Gains (Losses) Recognized In Income (Loss) on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 4,000,000 6,000,000 2,000,000 7,000,000  
Cash Flow Hedges [Member] | Net derivative gains (losses) | Foreign currency swaps          
Derivatives in cash flow hedging relationships          
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) (475,000,000) 413,000,000 (336,000,000) 621,000,000  
Amount and Location of Gains (Losses) Recognized In Income (Loss) on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 6,000,000 (1,000,000) 7,000,000 1,000,000  
Cash Flow Hedges [Member] | Net derivative gains (losses) | Credit forwards [Member]          
Derivatives in cash flow hedging relationships          
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 1,000,000 0 1,000,000  
Amount and Location of Gains (Losses) Recognized In Income (Loss) on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0  
Cash Flow Hedges [Member] | Net derivative gains (losses) | Interest rate forwards          
Derivatives in cash flow hedging relationships          
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) (2,000,000) 0 3,000,000 (4,000,000)  
Amount and Location of Gains (Losses) Recognized In Income (Loss) on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) (1,000,000) (1,000,000) (1,000,000) (1,000,000)  
Cash Flow Hedges [Member] | Net Investment Income          
Derivatives in cash flow hedging relationships          
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 5,000,000 4,000,000 9,000,000 8,000,000  
Cash Flow Hedges [Member] | Net Investment Income | Interest rate swaps          
Derivatives in cash flow hedging relationships          
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 6,000,000 3,000,000 9,000,000 7,000,000  
Cash Flow Hedges [Member] | Net Investment Income | Foreign currency swaps          
Derivatives in cash flow hedging relationships          
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) (1,000,000) (1,000,000) (1,000,000) (1,000,000)  
Cash Flow Hedges [Member] | Net Investment Income | Credit forwards [Member]          
Derivatives in cash flow hedging relationships          
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 0 0 0  
Cash Flow Hedges [Member] | Net Investment Income | Interest rate forwards          
Derivatives in cash flow hedging relationships          
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 2,000,000 1,000,000 2,000,000  
Cash Flow Hedges [Member] | Other expenses          
Derivatives in cash flow hedging relationships          
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 1,000,000 1,000,000 2,000,000 2,000,000  
Cash Flow Hedges [Member] | Other expenses | Interest rate swaps          
Derivatives in cash flow hedging relationships          
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 0 0 0  
Cash Flow Hedges [Member] | Other expenses | Foreign currency swaps          
Derivatives in cash flow hedging relationships          
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 0 1,000,000 1,000,000  
Cash Flow Hedges [Member] | Other expenses | Credit forwards [Member]          
Derivatives in cash flow hedging relationships          
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 0 0 0  
Cash Flow Hedges [Member] | Other expenses | Interest rate forwards          
Derivatives in cash flow hedging relationships          
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) $ 1,000,000 1,000,000 $ 1,000,000 1,000,000  
Discontinued Operations | Brighthouse Financial, Inc | Cash Flow Hedges [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Reduction of Deferred Gains within AOCI   (33,000,000)   (52,000,000)  
Derivatives in cash flow hedging relationships          
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion)   $ 4,000,000   $ 16,000,000